Roper Technologies, Inc.
MX ˙ BMV ˙ US7766961061
SecurityMX:ROP / Roper Technologies, Inc.
InstitutionSawgrass Asset Management Llc
Latest Disclosed Ownership2,188 shares
Latest Disclosed Value $ 774,246
Sawgrass Asset Management Llc reports 3.01% decrease in ownership of ROP / Roper Technologies, Inc.

On May 1, 2026 - Sawgrass Asset Management Llc filed a 13F-HR form disclosing ownership of 2,188 shares of Roper Technologies, Inc. (MX:ROP) valued at $774,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,256 shares of Roper Technologies, Inc.. This represents a change in shares of -3.01% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,188 -68 -3.01 774 -22.91 0.1166
2026-02-09 2025-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,256 0 0.00 1,004 -10.76 0.1255
2025-10-31 2025-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,256 -3 -0.13 1,125 -12.11 0.1389
2025-08-08 2025-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,259 -8 -0.35 1,280 -4.19 0.1456
2025-04-22 2025-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,267 -506 -18.25 1,337 -7.29 0.1639
2025-01-29 2024-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,773 -150 -5.13 1,442 -11.38 0.1582
2024-11-06 2024-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,923 0 0.00 1,626 -1.28 0.1692
2024-07-18 2024-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,923 182 6.64 1,648 7.16 0.1786
2024-05-13 2024-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,741 0 0.00 1,537 2.88 0.1682
2024-02-06 2023-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,741 0 0.00 1,494 12.58 0.1684
2023-11-13 2023-09-30 13F ROPER TECHNOLOGIES COM 776696106 2,741 -154 -5.32 1,327 -4.60 0.1614
2023-07-13 2023-06-30 13F ROPER TECHNOLOGIES COM 776696106 2,895 305 11.78 1,392 21.91 0.1714
2023-05-09 2023-03-31 13F ROPER TECHNOLOGIES COM 776696106 2,590 0 0.00 1,141 1.97 0.1483
2023-02-09 2022-12-31 13F ROPER TECHNOLOGIES COM 776696106 2,590 -672 -20.60 1,119 -4.60 0.1533
2022-11-09 2022-09-30 13F ROPER TECHNOLOGIES COM 776696106 3,262 -43 -1.30 1,173 -10.05 0.1676
2022-08-04 2022-06-30 13F ROPER TECHNOLOGIES COM 776696106 3,305 -343 -9.40 1,304 -24.32 0.1670
2022-05-18 2022-03-31 13F ROPER INDS INC CS 776696106 3,648 -88 -2.36 1,723 -6.26 0.1805
2022-02-03 2021-12-31 13F ROPER INDS INC NEW COM COM 077669610 3,736 -124 -3.21 1,838 6.74 0.1761
2021-11-04 2021-09-30 13F ROPER INDS INC NEW COM COM 776696106 3,860 -1,522 -28.28 1,722 -31.96 0.1745
2021-08-05 2021-06-30 13F ROPER INDS INC NEW COM COM 776696106 5,382 -57 -1.05 2,531 15.36 0.2186
2021-04-29 2021-03-31 13F ROPER INDS INC NEW COM COM 776696106 5,439 -97 -1.75 2,194 -8.09 0.1766
2021-01-22 2020-12-31 13F ROPER INDS INC NEW COM COM 776696106 5,536 -10 -0.18 2,387 8.95 0.1780
2020-11-02 2020-09-30 13F ROPER INDS INC NEW COM COM 776696106 5,546 0 0.00 2,191 1.76 0.1738
2020-07-27 2020-06-30 13F ROPER INDS INC NEW COM COM 776696106 5,546 -18 -0.32 2,153 24.09 0.1607
2020-05-15 2020-03-31 13F ROPER INDS INC NEW COM COM 776696106 5,564 1,275 29.73 1,735 14.22 0.1552
2020-02-10 2019-12-31 13F ROPER INDS INC NEW COM COM 776696106 4,289 -1,650 -27.78 1,519 -28.28 0.1146
2019-10-30 2019-09-30 13F ROPER INDS INC NEW COM COM 776696106 5,939 30 0.51 2,118 -2.13 0.1645
2019-07-23 2019-06-30 13F ROPER INDS INC NEW COM COM 776696106 5,909 -5 -0.08 2,164 7.02 0.0945
2019-05-07 2019-03-31 13F ROPER INDS INC NEW COM COM 776696106 5,914 -626 -9.57 2,022 16.01 0.0903
2019-02-01 2018-12-31 13F ROPER INDS INC NEW COM COM 776696106 6,540 -170 -2.53 1,743 -12.32 0.0880
2018-11-19 2018-09-30 13F ROPER INDS INC NEW COM COM 776696106 6,710 -1,002 -12.99 1,988 -6.58 0.0846
2018-07-26 2018-06-30 13F/A-1 ROPER INDS INC NEW COM COM 776696106 7,712 -120 -1.53 2,128 -3.18 0.0951
2018-07-26 2018-06-30 13F ROPER INDS INC NEW COM COM 776696106 7,712 -120 2,128
2018-05-15 2018-03-31 13F ROPER INDS INC NEW COM COM 776696106 7,832 -748 -8.72 2,198 -1.08 0.1054
2018-02-12 2017-12-31 13F ROPER INDS INC NEW COM COM 776696106 8,580 -540 -5.92 2,222 0.09 0.1018
2017-11-09 2017-09-30 13F ROPER INDS INC NEW COM COM 776696106 9,120 -25 -0.27 2,220 4.87 0.1084
2017-08-11 2017-06-30 13F ROPER IN COM 776696106 9,145 -40 -0.44 2,117 11.60 0.0960
2017-04-25 2017-03-31 13F ROPER INDS INC NEW COM COM 776696106 9,185 -50 -0.54 1,897 12.18 0.0865
2017-02-01 2016-12-31 13F ROPER INDS INC NEW COM COM 776696106 9,235 -180 -1.91 1,691 -1.57 0.0790
2016-10-28 2016-09-30 13F ROPER INDS INC NEW COM COM 776696106 9,415 0 0.00 1,718 6.97 0.0800
2016-08-03 2016-06-30 13F ROPER INDS INC NEW COM COM 776696106 9,415 -935 -9.03 1,606 -15.12 0.0749
2016-04-28 2016-03-31 13F ROPER INDS INC NEW COM COM 776696106 10,350 -25 -0.24 1,892 -3.91 0.0873
2016-02-03 2015-12-31 13F ROPER INDS INC NEW COM COM 776696106 10,375 0 0.00 1,969 21.09 0.0924
2015-10-26 2015-09-30 13F ROPER INDS INC NEW COM COM 776696106 10,375 0 0.00 1,626 -9.11 0.0798
2015-07-21 2015-06-30 13F ROPER INDS INC NEW COM COM 776696106 10,375 110 1.07 1,789 1.30 0.0815
2015-04-21 2015-03-31 13F ROPER INDS INC NEW COM COM 776696106 10,265 -45 -0.44 1,766 9.55 0.0811
2015-02-06 2014-12-31 13F ROPER INDS INC NEW COM COM 776696106 10,310 0 0.00 1,612 6.90 0.0748
2014-11-04 2014-09-30 13F ROPER INDS INC NEW COM COM 776696106 10,310 0 0.00 1,508 0.20 0.0879
2014-08-11 2014-06-30 13F ROPER INDS INC NEW COM COM 776696106 10,310 -175 -1.67 1,505 7.50 0.0880
2014-05-06 2014-03-31 13F ROPER INDS INC NEW COM COM 776696106 10,485 -250 -2.33 1,400 -5.98 0.0849
2014-01-29 2013-12-31 13F ROPER INDS INC NEW COM COM 776696106 10,735 -1,920 -15.17 1,489 -11.42 0.0888
2013-10-31 2013-09-30 13F ROPER INDS INC NEW COM COM 776696106 12,655 -500 -3.80 1,681 2.88 0.1175
2013-07-29 2013-06-30 13F ROPER INDS INC NEW COM COM 776696106 13,155 13,155 1,634 0.1169
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.